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Lindbrook Capital’s Intel INTC Stock Holding History

Lindbrook Capital’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$351K Sell
15,442
-535
-3% -$11.7K 0.03% 284
2024
Q4 		$320K Sell
15,977
-3,410
-18% -$76.9K 0.03% 296
2024
Q3 		$455K Buy
19,387
+4,027
+26% +$101K 0.04% 231
2024
Q2 		$476K Sell
15,360
-5,230
-25% -$171K 0.04% 211
2024
Q1 		$909K Buy
20,590
+1,047
+5% +$46.7K 0.09% 146
2023
Q4 		$982K Buy
19,543
+171
+0.9% +$6.95K 0.1% 125
2023
Q3 		$689K Sell
19,372
-1,942
-9% -$67.6K 0.08% 144
2023
Q2 		$713K Buy
21,314
+1,583
+8% +$49.7K 0.08% 150
2023
Q1 		$645K Sell
19,731
-2,883
-13% -$81.7K 0.08% 145
2022
Q4 		$598K Buy
22,614
+3,678
+19% +$102K 0.07% 161
2022
Q3 		$488K Sell
18,936
-1,497
-7% -$51K 0.08% 146
2022
Q2 		$764K Sell
20,433
-2,803
-12% -$121K 0.13% 106
2022
Q1 		$1.15M Sell
23,236
-9,940
-30% -$493K 0.18% 79
2021
Q4 		$1.71M Buy
33,176
+21,691
+189% +$1.11M 0.26% 51
2021
Q3 		$612K Buy
11,485
+309
+3% +$16.8K 0.16% 54
2021
Q2 		$627K Sell
11,176
-206
-2% -$12.1K 0.14% 57
2021
Q1 		$728K Buy
11,382
+471
+4% +$28.1K 0.16% 52
2020
Q4 		$544K Sell
10,911
-2
-0% -$98 0.13% 61
2020
Q3 		$565K Sell
10,913
-2,223
-17% -$116K 0.16% 51
2020
Q2 		$786K Buy
13,136
+219
+2% +$13.1K 0.23% 38
2020
Q1 		$699K Sell
12,917
-1,104
-8% -$65.3K 0.26% 33
2019
Q4 		$839K Sell
14,021
-225
-2% -$12.6K 0.29% 29
2019
Q3 		$734K Buy
14,246
+193
+1% +$9.49K 0.28% 31
2019
Q2 		$672K Buy
14,053
+379
+3% +$18.8K 0.26% 33
2019
Q1 		$734K Buy
13,674
+3
+0% +$152 0.29% 31
2018
Q4 		$641K Buy
+13,671
New +$640K 0.32% 30

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lindbrook Capital's INTC Position: Q1 2025 in Review

Lindbrook Capital reduced its Intel (INTC) stake by 3.3% in Q1 2025, selling an estimated $11.7K and leaving 15,442 shares worth $351K. The position accounts for 0.03% of the portfolio, ranked #284.

Lindbrook Capital first reported a position in INTC in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.71M in Q4 2021. 2,078 funds tracked by Wall St. Rank hold INTC as of Q1 2025.

  • Lindbrook Capital held 15,442 shares of Intel worth $351K as of Q1 2025.
  • Lindbrook Capital sold 535 Intel shares in Q1 2025, an estimated $11.7K.
  • Intel made up 0.03% of Lindbrook Capital's portfolio in Q1 2025, its #284 holding.
  • Lindbrook Capital first reported a position in Intel in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Intel position peaked at $1.71M in Q4 2021.
  • 2,078 funds tracked by Wall St. Rank held Intel as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.